In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 2,546.7 | 2,523.5 | 2,843.6 | 2,843.6 | |
| + Capital Work-in-Progress | 524.4 | 837.2 | 633.7 | 633.7 | |
| + Other Intangibles | 0.0 | 0.0 | 237.1 | 237.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 49.7 | 49.7 | |
| + Investments (Equity Method) | 24.4 | 25.7 | 27.7 | 27.7 | |
| + Non-current Investments | 68.6 | 101.5 | 113.2 | 113.2 | |
| Non-current Financial Assets | 68.6 | 101.5 | 113.2 | 113.2 | |
| + Deferred Tax Assets | 169.6 | 166.0 | 269.6 | 269.6 | |
| + Other Non-current Assets | 33.3 | 31.2 | 15.4 | 15.4 | |
| Total Non-current Assets | 3,367.0 | 3,685.1 | 4,190.0 | 4,190.0 | |
| Current Assets | |||||
| + Inventories | 1,643.5 | 2,288.1 | 2,510.6 | 2,510.6 | |
| + Trade Receivables | 1,024.8 | 1,399.8 | 1,466.3 | 1,466.3 | |
| + Cash & Cash Equivalents | 120.2 | 83.5 | 196.4 | 196.4 | |
| + Other Bank Balances | 6.4 | 6.6 | 6.3 | 6.3 | |
| + Other Current Financial Assets | 20.8 | 11.5 | 13.9 | 13.9 | |
| Current Financial Assets | 1,172.2 | 1,501.4 | 1,682.9 | 1,682.9 | |
| + Other Current Assets | 221.8 | 287.2 | 338.4 | 338.4 | |
| Total Current Assets | 3,078.6 | 4,087.8 | 4,542.6 | 4,542.6 | |
| Total Assets | 6,445.6 | 7,772.9 | 8,762.6 | 8,762.6 | |
| Equity | |||||
| + Equity Share Capital | 39.3 | 39.3 | 39.3 | 39.3 | |
| + Other Equity / Reserves | 4,778.9 | 5,151.6 | 5,635.5 | 5,635.5 | |
| Equity — Owners of Parent | 4,818.2 | 5,190.9 | 5,674.8 | 5,674.8 | |
| + Minority Interest | 0.0 | -1.4 | -5.8 | -5.8 | |
| Total Equity | 4,818.2 | 5,189.5 | 5,669.0 | 5,669.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 121.9 | 121.9 | |
| + Other Non-current Financial Liab | 62.9 | 46.8 | 44.8 | 44.8 | |
| Non-current Financial Liabilities | 62.9 | 46.8 | 166.7 | 166.7 | |
| + Provisions — Non-current | 109.5 | 124.3 | 152.9 | 152.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 180.2 | 180.2 | |
| Non-current Liabilities | 172.4 | 171.1 | 499.8 | 499.8 | |
| + Borrowings — Current | 430.5 | 1,195.6 | 1,238.9 | 1,238.9 | |
| + Trade Payables | 735.6 | 879.9 | 835.1 | 835.1 | |
| + Other Current Financial Liab | 163.7 | 165.3 | 302.9 | 302.9 | |
| Current Financial Liabilities | 1,329.8 | 2,240.7 | 2,376.9 | 2,376.9 | |
| + Provisions — Current | 65.3 | 85.9 | 111.2 | 111.2 | |
| + Current Tax Liabilities | 0.0 | 18.9 | 35.0 | 35.0 | |
| + Other Current Liabilities | 60.0 | 66.8 | 70.8 | 70.8 | |
| Current Liabilities | 1,455.0 | 2,412.3 | 2,593.8 | 2,593.8 | |
| Total Liabilities | 1,627.4 | 2,583.4 | 3,093.6 | 3,093.6 | |
| Total Equity & Liabilities | 6,445.6 | 7,772.9 | 8,762.6 | 8,762.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 30.0 | 30.0 | |
| + Current Tax Assets | 41.0 | 11.0 | 10.7 | 10.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 60.3 | 59.8 | 59.8 | |
| + Dues to Other Creditors — Current | — | 819.6 | 775.3 | 775.3 | |